Lead Edge Capital Management, LLC Diversified Active

CIK: 0001802797 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $345,392 (100.0% shares, 0.0% debt)

Holdings (10)

YEXT YEXT INC 25.6%

Value ($000) $88,521 Shares 12,792,078 Est. Cost $6.51 Unrealized -14.6%

TOST TOAST INC 20.5%

Value ($000) $70,744 Shares 2,498,900 Est. Cost $16.40 Unrealized +54.5%

APPN APPIAN CORP 14.3%

Value ($000) $49,335 Shares 1,445,085 Est. Cost $32.72 Unrealized -1.0%

NATL NCR ATLEOS CORPORATION 9.9%

Value ($000) $34,235 Shares 1,199,961 Est. Cost $22.89 Unrealized +27.1%

— INSTRUCTURE HLDGS INC 6.7%

Value ($000) $23,176 Shares 984,124 Est. Cost $22.72 Unrealized —

— ENFUSION INC 6.6%

Value ($000) $22,871 Shares 2,409,967 Est. Cost $9.05 Unrealized —

NCNO NCINO INC 6.1%

Value ($000) $21,071 Shares 667,000 Est. Cost $31.66 Unrealized 0.0%

STNE STONECO LTD 6.0%

Value ($000) $20,790 Shares 1,846,391 Est. Cost $15.55 Unrealized —

RELY REMITLY GLOBAL INC 4.1%

Value ($000) $14,302 Shares 1,068,100 Est. Cost $13.58 Unrealized 0.0%

LIF LIFE360 INC 0.1%

Value ($000) $348 Shares 8,834 Est. Cost $29.83 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YEXT	YEXT INC	12,792,078	$88,521	25.6%	$6.51	-14.6%	COM	98585N106
TOST	TOAST INC	2,498,900	$70,744	20.5%	$16.40	+54.5%	CL A	888787108
APPN	APPIAN CORP	1,445,085	$49,335	14.3%	$32.72	-1.0%	CL A	03782L101
NATL	NCR ATLEOS CORPORATION	1,199,961	$34,235	9.9%	$22.89	+27.1%	COM SHS	63001N106
—	INSTRUCTURE HLDGS INC	984,124	$23,176	6.7%	$22.72	—	COM	457790103
—	ENFUSION INC	2,409,967	$22,871	6.6%	$9.05	—	CL A	292812104
NCNO	NCINO INC	667,000	$21,071	6.1%	$31.66	0.0%	COM	63947X101
STNE	STONECO LTD	1,846,391	$20,790	6.0%	$15.55	—	COM CL A	G85158106
RELY	REMITLY GLOBAL INC	1,068,100	$14,302	4.1%	$13.58	0.0%	COM	75960P104
LIF	LIFE360 INC	8,834	$348	0.1%	$29.83	+17.4%	COM	532206109